Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.530 | 95.900 | 0 | 32.027 | ||||
17/04/2024 | 0.530 | 95.550 | 4,000 | 32.340 | 4,000 | 0.540 | ||
16/04/2024 | 0.510 | 95.150 | 0 | 32.046 | ||||
15/04/2024 | 0.600 | 97.400 | 0 | 32.382 | ||||
12/04/2024 | 0.640 | 98.500 | 0 | 32.202 | ||||
11/04/2024 | 0.640 | 98.300 | 0 | 32.364 | ||||
10/04/2024 | 0.670 | 99.700 | 310,000 | 31.642 | 270,000 | 0.624 | 40,000 | 0.660 |
09/04/2024 | 0.485 | 94.050 | 1,430,000 | 31.996 | 600,000 | 0.486 | 830,000 | 0.483 |
08/04/2024 | 0.365 | 91.200 | 1,160,000 | 30.694 | 580,000 | 0.358 | 580,000 | 0.357 |
05/04/2024 | 0.345 | 90.200 | 480,000 | 30.771 | 240,000 | 0.350 | 240,000 | 0.349 |
03/04/2024 | 0.340 | 89.500 | 0 | 31.151 | ||||
02/04/2024 | 0.340 | 90.150 | 200,000 | 30.416 | 100,000 | 0.340 | 100,000 | 0.340 |
28/03/2024 | 0.249 | 85.650 | 645,000 | 30.697 | 360,000 | 0.249 | 285,000 | 0.248 |
27/03/2024 | 0.243 | 85.550 | 1,537,000 | 30.474 | 731,000 | 0.257 | 806,000 | 0.257 |
26/03/2024 | 0.285 | 87.150 | 720,000 | 30.851 | 360,000 | 0.292 | 360,000 | 0.288 |
25/03/2024 | 0.270 | 86.300 | 1,380,000 | 30.962 | 690,000 | 0.273 | 690,000 | 0.272 |
22/03/2024 | 0.305 | 87.800 | 880,000 | 30.852 | 440,000 | 0.294 | 440,000 | 0.295 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |